招商添悦纯债A(006427)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180211 | 18国开11 | 7299.6 | 23.81% |
2020-03-31 | 180206 | 18国开06 | 6566.4 | 21.42% |
2020-03-31 | 180208 | 18国开08 | 5114 | 16.68% |
2020-03-31 | 190203 | 19国开03 | 3083.4 | 10.06% |
2020-03-31 | 180212 | 18国开12 | 3065.4 | 10% |
2019-12-31 | 180211 | 18国开11 | 7158.2 | 23.64% |
2019-12-31 | 180206 | 18国开06 | 6396.6 | 21.12% |
2019-12-31 | 180208 | 18国开08 | 5090 | 16.81% |
2019-12-31 | 180205 | 18国开05 | 3251.4 | 10.74% |
2019-12-31 | 180212 | 18国开12 | 3045.9 | 10.06% |
2019-09-30 | 180211 | 18国开11 | 7106.4 | 17.67% |
2019-09-30 | 180206 | 18国开06 | 6361.8 | 15.82% |
2019-09-30 | 180208 | 18国开08 | 5086.5 | 12.65% |
2019-09-30 | 180205 | 18国开05 | 3233.4 | 8.04% |
2019-09-30 | 180212 | 18国开12 | 3040.2 | 7.56% |
2019-06-30 | 180211 | 18国开11 | 7084 | 17.63% |
2019-06-30 | 180206 | 18国开06 | 6331.8 | 15.76% |
2019-06-30 | 180208 | 18国开08 | 5088 | 12.67% |
2019-06-30 | 170210 | 17国开10 | 5070 | 12.62% |
2019-06-30 | 180205 | 18国开05 | 3225.3 | 8.03% |
公告&资料
